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0.7384
-0.0278
(-3.63%)
At close: 04:00PM EDT
0.7315
-0.01
(-0.93%)
Pre-Market:
08:58AM EDT
Summary
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Profile
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-104,604
-82,465
-107,758
-70,470
-32,220
Depreciation & amortization
5,113
8,624
5,805
4,208
2,710
Stock based compensation
13,107
14,132
13,587
8,867
4,358
Change in working capital
4,721
-10,850
-4,698
-2,120
2,805
Accounts receivable
190
-2,988
51
263
3,285
Accounts Payable
2,671
-2,444
357
1,626
1,207
Other working capital
-88,156
-72,324
-104,380
-64,989
-24,973
Other non-cash items
-2,800
710
-5,806
-3,407
-1,403
Net cash provided by operating activites
-81,441
-70,453
-94,779
-59,832
-23,750
Cash flows from investing activities
Investments in property, plant and equipment
-6,715
-1,871
-9,601
-5,157
-1,223
Acquisitions, net
-
-
0
-4,829
0
Purchases of investments
-51,711
-27,497
-55,014
-44,811
0
Sales/Maturities of investments
23,900
73,200
44,200
5,700
0
Net cash used for investing activites
-44,393
43,952
-20,415
-49,097
-1,220
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
8,650
15,030
17,237
122,210
111,109
Other financing activites
-366
-366
-
-
652
Net cash used privided by (used for) financing activities
9,371
15,243
17,462
125,804
138,314
Net change in cash
-116,463
-11,258
-97,732
16,875
113,344
Cash at beginning of period
167,231
46,013
143,745
126,870
13,526
Cash at end of period
50,768
34,755
46,013
143,745
126,870
Free Cash Flow
Operating Cash Flow
-81,441
-70,453
-94,779
-59,832
-23,750
Capital Expenditure
-6,715
-1,871
-9,601
-5,157
-1,223
Free Cash Flow
-88,156
-72,324
-104,380
-64,989
-24,973
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